Jebo dak-construct: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Jebo dak-construct
Largest movements
- Cash +€164,229
up €164,229 (+252.8%), from €64,975 to €229,204
mainly Net result for the year (+€240,286) and Stocks and contracts (+€97,949)
- Tangible fixed assets +€118,920
up €118,920 (+16.5%), from €718,775 to €837,695
of which Land and buildings: +€119,050
- Stocks and contracts -€97,949
down €97,949 (-69.5%), from €141,025 to €43,076
of which Contracts in progress: -€80,749
- Receivables within one year +€81,346
up €81,346 (+73.2%), from €111,094 to €192,440
of which Other amounts receivable: +€44,683
- Profit (loss) carried forward +€240,286
up €240,286 (+72.6%), from €331,177 to €571,463
- Trade debts +€60,054
up €60,054 (+128.2%), from €46,839 to €106,892
- Debts after one year -€55,751
down €55,751 (-10.8%), from €515,048 to €459,297
- Current portion of long-term debt +€50,972
up €50,972 (+42.7%), from €119,508 to €170,480
- Gross operating margin +€170,091
up €170,091 (+58.3%), from €291,706 to €461,797
- Staff costs +€85,119
up €85,119 (+1148.2%), from €7,413 to €92,532
- Taxes +€20,886
up €20,886 (+37.9%), from €55,139 to €76,025
- Depreciation +€7,808
up €7,808 (+22.2%), from €35,204 to €43,012
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,039,260 | €1,318,567 | +€279,307 | +26.9% |
| Fixed assets | 21/28 | €718,775 | €839,306 | +€120,530 | +16.8% |
| Intangible fixed assets | 21 | - | €1,611 | +€1,611 | |
| Tangible fixed assets | 22/27 | €718,775 | €837,695 | +€118,920 | +16.5% |
| Land and buildings | 22 | €528,605 | €647,655 | +€119,050 | +22.5% |
| Plant, machinery and equipment | 23 | €11,455 | €32,309 | +€20,854 | +182.0% |
| Furniture and vehicles | 24 | €178,715 | €157,731 | -€20,984 | -11.7% |
| Current assets | 29/58 | €320,484 | €479,261 | +€158,776 | +49.5% |
| Stocks and contracts in progress | 3 | €141,025 | €43,076 | -€97,949 | -69.5% |
| Stocks | 30/36 | €48,850 | €31,650 | -€17,200 | -35.2% |
| Contracts in progress | 37 | €92,175 | €11,426 | -€80,749 | -87.6% |
| Amounts receivable within one year | 40/41 | €111,094 | €192,440 | +€81,346 | +73.2% |
| Trade receivables | 40 | €98,766 | €135,429 | +€36,663 | +37.1% |
| Other amounts receivable | 41 | €12,328 | €57,011 | +€44,683 | +362.5% |
| Cash at bank and in hand | 54/58 | €64,975 | €229,204 | +€164,229 | +252.8% |
| Deferred charges and accrued income | 490/1 | €3,390 | €14,541 | +€11,151 | +328.9% |
| Total equity and liabilities | 10/49 | €1,039,260 | €1,318,567 | +€279,307 | +26.9% |
| Equity | 10/15 | €333,677 | €573,963 | +€240,286 | +72.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €331,177 | €571,463 | +€240,286 | +72.6% |
| Amounts payable | 17/49 | €705,583 | €744,603 | +€39,020 | +5.5% |
| Amounts payable after more than one year | 17 | €515,048 | €459,297 | -€55,751 | -10.8% |
| Financial debts | 170/4 | €515,048 | €459,297 | -€55,751 | -10.8% |
| Amounts payable within one year | 42/48 | €190,535 | €285,307 | +€94,771 | +49.7% |
| Current portion of amounts payable after more than one year | 42 | €119,508 | €170,480 | +€50,972 | +42.7% |
| Trade debts | 44 | €46,839 | €106,892 | +€60,054 | +128.2% |
| Suppliers | 440/4 | €46,839 | €106,892 | +€60,054 | +128.2% |
| Taxes, remuneration and social security | 45 | €8,097 | €0 | -€8,097 | -100.0% |
| Taxes | 450/3 | €5,196 | €0 | -€5,196 | -100.0% |
| Remuneration and social security | 454/9 | €2,901 | €0 | -€2,901 | -100.0% |
| Other amounts payable | 47/48 | €16,092 | €7,935 | -€8,157 | -50.7% |
| Remuneration, social security and pensions | 62 | €7,413 | €92,532 | +€85,119 | +1148.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,204 | €43,012 | +€7,808 | +22.2% |
| Other operating charges | 640/8 | €8,419 | €8,688 | +€269 | +3.2% |
| Non-recurring operating charges | 66A | - | €140 | +€140 | |
| Gross operating margin | 9900 | €291,706 | €461,797 | +€170,091 | +58.3% |
| Operating profit (loss) | 9901 | €240,671 | €317,425 | +€76,755 | +31.9% |
| Financial income | 75/76B | €30 | €101 | +€71 | +234.1% |
| Recurring financial income | 75 | €30 | €101 | +€71 | +234.1% |
| Financial charges | 65/66B | €3,471 | €1,216 | -€2,255 | -65.0% |
| Recurring financial charges | 65 | €3,471 | €1,216 | -€2,255 | -65.0% |
| Profit (loss) for the period before taxes | 9903 | €237,230 | €316,311 | +€79,081 | +33.3% |
| Income taxes | 67/77 | €55,139 | €76,025 | +€20,886 | +37.9% |
| Profit (loss) for the period | 9904 | €182,091 | €240,286 | +€58,195 | +32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €182,091 | €240,286 | +€58,195 | +32.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.